| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 10:06:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:50 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:37 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:32 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:00:59 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:09 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:05 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:01 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:59 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:36 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:32 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:22:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:05 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:56 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:52 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:33 | 27 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 10:06:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:50 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:37 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:32 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:00:59 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:09 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:05 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:01 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:59 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:36 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:32 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:22:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:05 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:56 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:52 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:33 | 27 Jul 2020 | Net Asset Value(s) | RNS |